AFP

Ausdal Financial Partners Portfolio holdings

AUM $2.05B
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.5B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$9.15M
3
+$8.97M
4
NVDA icon
NVIDIA
NVDA
+$6.82M
5
BAR icon
GraniteShares Gold Shares
BAR
+$6.15M

Top Sells

1
+$25.9M
2
+$9.73M
3
+$6.12M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.21M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$3.13M

Sector Composition

1 Technology 8.86%
2 Industrials 4.14%
3 Financials 3.41%
4 Communication Services 3.17%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
676
Lloyds Banking Group
LYG
$71B
$117K 0.01%
27,485
+17,291
OPP
677
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$95K 0.01%
11,115
+371
PSEC icon
678
Prospect Capital
PSEC
$1.3B
$82.2K 0.01%
25,841
-875
NIO icon
679
NIO
NIO
$15.2B
$81.1K 0.01%
23,640
-10,400
GPMT
680
Granite Point Mortgage Trust
GPMT
$130M
$75K 0.01%
30,350
-200
BCYC
681
Bicycle Therapeutics
BCYC
$450M
$69.5K ﹤0.01%
+10,000
GCI icon
682
Gannett
GCI
$683M
$59.6K ﹤0.01%
16,662
+134
UUUU icon
683
Energy Fuels
UUUU
$3.69B
$58.3K ﹤0.01%
10,130
-3,337
EGY icon
684
Vaalco Energy
EGY
$402M
$56.5K ﹤0.01%
15,641
+3,712
TGB
685
Taseko Mines
TGB
$1.56B
$52.3K ﹤0.01%
+16,614
BENF icon
686
Beneficient
BENF
$56.6M
$36.9K ﹤0.01%
122,879
SENS icon
687
Senseonics Holdings
SENS
$256M
$33.3K ﹤0.01%
3,500
-3,250
ONCY
688
Oncolytics Biotech
ONCY
$110M
$9.28K ﹤0.01%
12,000
-2,400
VXRT
689
DELISTED
Vaxart
VXRT
$5.43K ﹤0.01%
12,007
ADAP
690
DELISTED
Adaptimmune Therapeutics
ADAP
$2.99K ﹤0.01%
12,476
BENFW icon
691
Beneficient Warrant
BENFW
$274K
$69 ﹤0.01%
10,000
CME icon
692
CME Group
CME
$103B
– –
-1,189
COWG icon
693
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
– –
-6,749
CTRA icon
694
Coterra Energy
CTRA
$20.1B
– –
-7,282
DSMC icon
695
Distillate Small/Mid Cash Flow ETF
DSMC
$101M
– –
-14,671
EXPE icon
696
Expedia Group
EXPE
$32.4B
– –
-1,566
FGB
697
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-14,788
FISV
698
Fiserv Inc
FISV
$34.1B
– –
-997
FRGE icon
699
Forge Global Holdings
FRGE
$606M
– –
-763
FXH icon
700
First Trust Health Care AlphaDEX Fund
FXH
$938M
– –
-2,293
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